We are live on ! Find out more
MPWS

McCarter Private Wealth Services Portfolio holdings

AUM $290M
1-Year Est. Return 33.25%
This Fund
S&P 500
This Quarter Est. Return
+14.67%
1 Year Est. Return
+33.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$59.8M
Cap. Flow
+$35.5M
Cap. Flow %
12.25%
Top 10 Hldgs %
25.44%
Holding
206
New
35
Increased
38
Reduced
86
Closed
27

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$7.86M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.9M
3
EVLN icon
Eaton Vance Floating-Rate ETF
EVLN
+$4.67M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.46M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.44M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$962K
2
ZTS icon
Zoetis
ZTS
+$852K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$709K
4
DELL icon
Dell
DELL
+$687K
5
MPWR icon
Monolithic Power Systems
MPWR
+$684K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.08%
2 Technology 19.66%
3 Financials 9.57%
4 Healthcare 8.03%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XJH icon
151
iShares ESG Screened S&P Mid-Cap ETF
XJH
$419M
$287K 0.1%
5,498
-3,474
-39% -$172K
SPGM icon
152
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$281K 0.1%
3,275
– –
EFT
153
Eaton Vance Floating-Rate Income Trust
EFT
$282M
$277K 0.1%
+25,637
New +$277K
VSGX icon
154
Vanguard ESG International Stock ETF
VSGX
$6.88B
$273K 0.09%
3,314
– –
GWW icon
155
W.W. Grainger
GWW
$60.7B
$272K 0.09%
200
-5
-2% -$6.16K
PCAR icon
156
PACCAR
PCAR
$64.5B
$270K 0.09%
2,250
– –
AKAM icon
157
Akamai
AKAM
$15.2B
$260K 0.09%
2,200
-160
-7% -$19.9K
BNY
158
Bank of New York Mellon
BNY
$110B
$249K 0.09%
1,725
– –
CMI icon
159
Cummins
CMI
$77.3B
$247K 0.09%
346
-101
-23% -$66.5K
TER icon
160
Teradyne
TER
$58.2B
$242K 0.08%
+500
New +$189K
EMXF icon
161
iShares ESG Advanced MSCI EM ETF
EMXF
$170M
$239K 0.08%
4,128
-2,590
-39% -$142K
HUM icon
162
Humana
HUM
$48.4B
$236K 0.08%
+594
New +$169K
FITB
163
Fifth Third Bancorp
FITB
$49.4B
$234K 0.08%
4,150
-261
-6% -$13.2K
COF icon
164
Capital One
COF
$131B
$231K 0.08%
1,150
-173
-13% -$33.1K
ANET icon
165
Arista Networks
ANET
$246B
$227K 0.08%
+1,337
New +$210K
WM icon
166
Waste Management
WM
$87B
$224K 0.08%
1,007
-673
-40% -$150K
SEB icon
167
Seaboard Corp
SEB
$4.12B
$223K 0.08%
50
– –
COP icon
168
ConocoPhillips
COP
$162B
$222K 0.08%
2,140
+100
+5% +$11.9K
PEMX icon
169
Putnam Emerging Markets ex-China ETF
PEMX
$33M
$219K 0.08%
+2,389
New +$200K
MCHP icon
170
Microchip Technology
MCHP
$39.8B
$219K 0.08%
2,400
-3,068
-56% -$274K
BABA icon
171
Alibaba
BABA
$280B
$214K 0.07%
2,229
+22
+1% +$2.76K
NET icon
172
Cloudflare
NET
$101B
$209K 0.07%
+852
New +$186K
GE icon
173
GE Aerospace
GE
$347B
$208K 0.07%
+557
New +$174K
BG icon
174
Bunge Global
BG
$23.8B
$208K 0.07%
1,950
-212
-10% -$26.1K
LIN icon
175
Linde
LIN
$216B
$208K 0.07%
401
-179
-31% -$90.7K
5 6
7
8 9

Similar funds

RC
Resolute Capital Greenville, South Carolina $290M AUM
SIA
SGL Investment Advisors Missoula, Montana $290M AUM 28.62% 1-Year Est. Return
KLCMU
Kite Lake Capital Management (UK) London, United Kingdom $290M AUM 183.72% 1-Year Est. Return
VIP
Viewpoint Investment Partners Calgary, Alberta, Canada $290M AUM 16.37% 1-Year Est. Return
FCMI
Foresite Capital Management IV Larkspur, California $290M AUM 143.88% 1-Year Est. Return
NWP
NerdWallet Wealth Partners New York $290M AUM 17.69% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $290M AUM 37.97% 1-Year Est. Return
BLAM
Bourne Lent Asset Management Pawling, New York $289M AUM 30.86% 1-Year Est. Return

McCarter Private Wealth Services's Q2 2026 Portfolio in Review

As of Q2 2026, McCarter Private Wealth Services held 206 positions worth $290M, up 26% from $230M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

McCarter Private Wealth Services deployed $35.5M of net new capital in Q2 2026, opening 35 new positions and adding to 38 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 172,299 shares worth $7.84M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Broadcom, an estimated $962K trimmed.

  • McCarter Private Wealth Services's largest Q2 2026 buy was Fidelity Total Bond ETF: 172,299 shares worth $7.84M.
  • McCarter Private Wealth Services added most to Microsoft in Q2 2026, an estimated $574K increase.
  • McCarter Private Wealth Services's biggest Q2 2026 reduction was Broadcom, cutting an estimated $962K.
  • McCarter Private Wealth Services fully exited Zoetis in Q2 2026, selling an estimated $852K.
  • McCarter Private Wealth Services's ten largest holdings make up 25% of its $290M portfolio in Q2 2026.
  • McCarter Private Wealth Services opened 35 new positions and closed 27 in Q2 2026.
  • McCarter Private Wealth Services's portfolio value rose 26% quarter-over-quarter to $290M.

Based on McCarter Private Wealth Services's 13F filing for Q2 2026, filed 5 Aug 2026.